We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$2.62B
AUM Growth
+$2.58B
Cap. Flow
+$2.47B
Cap. Flow %
94.33%
Top 10 Hldgs %
26.75%
Holding
287
New
135
Increased
103
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.5M
2
MSFT icon
Microsoft
MSFT
+$85.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
4
INTC icon
Intel
INTC
+$66.2M
5
PFE icon
Pfizer
PFE
+$62.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$609K
3
QCOM icon
Qualcomm
QCOM
+$171K
4
HSIC icon
Henry Schein
HSIC
+$104K
5
CELG
Celgene Corp
CELG
+$89K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 15.89%
3 Financials 13.34%
4 Consumer Discretionary 10.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.5M 1.32%
122,190
+111,347
+1,027% +$30.3M
AFL icon
27
Aflac
AFL
$63.3B
$34.1M 1.3%
681,087
+665,252
+4,201% +$32.1M
GD icon
28
General Dynamics
GD
$103B
$32.7M 1.25%
192,995
+190,250
+6,931% +$32.1M
CMI icon
29
Cummins
CMI
$91.8B
$32.7M 1.25%
206,859
+203,672
+6,391% +$30.6M
DEO icon
30
Diageo
DEO
$45.7B
$32.2M 1.23%
196,668
+193,419
+5,953% +$29.5M
AVGO icon
31
Broadcom
AVGO
$1.87T
$32.1M 1.23%
1,068,230
+1,055,310
+8,168% +$28.6M
HD icon
32
Home Depot
HD
$324B
$30.5M 1.17%
158,952
+156,935
+7,781% +$28.8M
ABBV icon
33
AbbVie
ABBV
$454B
$29M 1.11%
360,396
+359,616
+46,105% +$29.4M
DHR icon
34
Danaher
DHR
$135B
$28.9M 1.1%
246,734
+240,387
+3,787% +$24.6M
SPGI icon
35
S&P Global
SPGI
$124B
$28.7M 1.1%
136,531
+134,744
+7,540% +$26.1M
FISV
36
Fiserv Inc
FISV
$26.6B
$27.3M 1.04%
309,047
+301,292
+3,885% +$24.9M
DIS icon
37
Walt Disney
DIS
$161B
$27.1M 1.03%
243,645
+242,479
+20,796% +$27.1M
VFC icon
38
VF Corp
VFC
$6.49B
$26.1M 1%
319,126
+317,631
+21,246% +$24.8M
PSX icon
39
Phillips 66
PSX
$83B
$25.4M 0.97%
266,405
+263,336
+8,581% +$25M
MRK icon
40
Merck
MRK
$322B
$24.9M 0.95%
313,249
+309,193
+7,623% +$23.1M
AXP icon
41
American Express
AXP
$233B
$24.6M 0.94%
225,112
+222,134
+7,459% +$23.3M
MMM icon
42
3M
MMM
$87.5B
$24M 0.92%
137,962
+137,723
+57,625% +$23.2M
CVX icon
43
Chevron
CVX
$387B
$23.2M 0.88%
187,949
+186,461
+12,531% +$22.1M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.8M 0.87%
430,847
+406,451
+1,666% +$21.2M
TXN icon
45
Texas Instruments
TXN
$259B
$22M 0.84%
206,982
+203,274
+5,482% +$21.1M
PEP icon
46
PepsiCo
PEP
$184B
$21.6M 0.82%
176,072
+174,251
+9,569% +$19.9M
BAC icon
47
Bank of America
BAC
$430B
$21.2M 0.81%
770,114
+760,667
+8,052% +$21.5M
HAS icon
48
Hasbro
HAS
$12.4B
$21.1M 0.81%
248,266
+240,285
+3,011% +$20.9M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.8%
331,684
+325,335
+5,124% +$22.2M
MDT icon
50
Medtronic
MDT
$105B
$21M 0.8%
230,119
+226,073
+5,588% +$20.2M
1
2
3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, HM Payson & Co held 287 positions worth $2.62B, up 7,572% from $34.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co deployed $2.47B of net new capital in Q1 2019, opening 135 new positions and adding to 103 existing holdings. Its largest new stake was Amazon: 662,200 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Vanguard S&P 500 ETF, an estimated $674K sold.

  • HM Payson & Co's largest Q1 2019 buy was Amazon: 662,200 shares worth $59M.
  • HM Payson & Co added most to Apple in Q1 2019, an estimated $92.5M increase.
  • HM Payson & Co fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $674K.
  • HM Payson & Co's ten largest holdings make up 27% of its $2.62B portfolio in Q1 2019.
  • HM Payson & Co opened 135 new positions and closed 48 in Q1 2019.
  • HM Payson & Co's portfolio value rose 7,572% quarter-over-quarter to $2.62B.

Based on HM Payson & Co's 13F filing for Q1 2019, filed 31 Jul 2019.